FDEM vs. GXC ETF Comparison

Comparison of Fidelity Targeted Emerging Markets Factor ETF (FDEM) to SPDR S&P China ETF (GXC)
FDEM

Fidelity Targeted Emerging Markets Factor ETF

FDEM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Indexâ„ . The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

31,140

Number of Holdings *

13

* may have additional holdings in another (foreign) market
GXC

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

88,499

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FDEM GXC
30 Days -3.18% -4.27%
60 Days -0.98% 14.13%
90 Days -1.44% 13.77%
12 Months 16.27% 12.06%
8 Overlapping Holdings
Symbol Grade Weight in FDEM Weight in GXC Overlap
ATHM C 0.5% 0.07% 0.07%
BABA D 1.37% 6.52% 1.37%
BIDU F 0.64% 0.88% 0.64%
MNSO D 0.09% 0.07% 0.07%
PDD F 0.85% 2.99% 0.85%
TCOM B 0.32% 1.22% 0.32%
VIPS F 0.1% 0.15% 0.1%
YUMC C 0.18% 0.72% 0.18%
FDEM Overweight 5 Positions Relative to GXC
Symbol Grade Weight
CHT C 0.57%
BCH C 0.38%
VALE F 0.28%
WIT B 0.17%
LPL D 0.03%
FDEM Underweight 47 Positions Relative to GXC
Symbol Grade Weight
LI F -0.5%
BEKE D -0.49%
BGNE D -0.44%
ZTO F -0.33%
XPEV C -0.3%
NIO F -0.28%
TME D -0.27%
YMM C -0.21%
BZ F -0.17%
TAL F -0.17%
BILI D -0.17%
QFIN A -0.15%
GDS C -0.11%
LEGN D -0.11%
YY B -0.07%
RLX C -0.05%
MOMO D -0.04%
IQ F -0.04%
DQ F -0.04%
LX B -0.03%
NOAH D -0.03%
BLTE B -0.03%
JKS F -0.03%
EH D -0.03%
JEWL D -0.03%
RERE C -0.02%
FINV B -0.02%
SOHU F -0.02%
VNET B -0.02%
DDL C -0.02%
BTBT C -0.02%
WB D -0.02%
DOYU C -0.01%
DADA F -0.01%
NIO F -0.01%
NIU F -0.01%
CBAT F -0.01%
ZK D -0.01%
TUYA D -0.01%
API B -0.01%
CAN C -0.01%
GOTU F -0.01%
ATAT C -0.01%
QD B -0.01%
TIGR D -0.01%
HUYA F -0.01%
FNGR F -0.0%
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